Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 568.0 | $127K | 0.00% | -139.0 | -19.7% | $223.59 | -3.9% |
| 782 | — | INNOVATOR ETFS TRUST | — | 4,193.0 | $127K | 0.00% | +2K | +59.4% | $30.29 | — |
| 783 | UAPR | INNOVATOR ETFS TRUST | — | 3,545.0 | $124K | 0.00% | NEW | — | $34.98 | +2.1% |
| 784 | ITA | ISHARES TR | — | 512.0 | $124K | 0.00% | +324.0 | +172.3% | $242.19 | -3.3% |
| 785 | SMMU | PIMCO ETF TR | — | 2,452.0 | $124K | 0.00% | +915.0 | +59.5% | $50.57 | -0.5% |
| 786 | VALE | VALE S A | Basic Materials | 8,087.0 | $122K | 0.00% | — | — | $15.09 | +1.5% |
| 787 | XEL | XCEL ENERGY INC | Utilities | 1,516.0 | $122K | 0.00% | +500.0 | +49.2% | $80.47 | -4.1% |
| 788 | AON | AON PLC | Financial Services | 367.0 | $122K | 0.00% | -35.0 | -8.7% | $332.43 | +5.2% |
| 789 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 433.0 | $121K | 0.00% | — | — | $279.45 | +6.4% |
| 790 | IDU | ISHARES TR | — | 1,052.0 | $121K | 0.00% | +51.0 | +5.1% | $115.02 | -4.7% |
| 791 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,029.0 | $120K | 0.00% | -467.0 | -31.2% | $116.62 | +59.4% |
| 792 | DEO | DIAGEO PLC | Consumer Defensive | 1,478.0 | $119K | 0.00% | — | — | $80.51 | +14.4% |
| 793 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $119K | 0.00% | -152.0 | -6.5% | $54.09 | +3.3% |
| 794 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,866.0 | $119K | 0.00% | — | — | $41.52 | +1.6% |
| 795 | EWJ | ISHARES INC | — | 1,285.0 | $119K | 0.00% | — | — | $92.61 | +3.5% |
| 796 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,236.0 | $117K | 0.00% | -43.0 | -1.3% | $36.16 | — |
| 797 | — | BLACKROCK ETF TRUST | — | 2,012.0 | $116K | 0.00% | +311.0 | +18.3% | $57.65 | — |
| 798 | MFC | MANULIFE FINL CORP | Financial Services | 2,846.0 | $115K | 0.00% | +17.0 | +0.6% | $40.41 | +6.8% |
| 799 | SRE | SEMPRA | Utilities | 1,237.0 | $115K | 0.00% | — | — | $92.97 | -8.9% |
| 800 | UEVM | VICTORY PORTFOLIOS II | — | 1,990.0 | $115K | 0.00% | +552.0 | +38.4% | $57.79 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%